25.15
Real-Time Quote
 -0.66 / -2.56%
Today’s Change
22.40
Today|||52-Week Range
30.96
+7.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash501.6M674.4M424.5M470.7M
 
 
 
 
 
Short Term Investment Cash-225.3M172.8M-249.9M46.2M
 
 
 
 
 
Cash & Short Term Investments554.1M728.2M424.5M526.2M
 
 
 
 
 
 
ReceivablesReceivables4.4B5.5B4.6B4.9B
 
 
 
 
 
 
InventoriesInventories3.8B3.7B3.9B4.2B
 
 
 
 
 
 
Current AssetsOther Current Assets482.8M--600.2M517.4M
 
 
 
 
Current Assets9.2B10.4B9.5B10.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross480.4M--490.3M488.0M
 
 
 
 
Intangible Assets790.0M902.9M892.9M886.6M
 
 
 
 
 
Other Assets812.6M926.6M932.8M932.8M
 
 
 
 
 
Total Assets10.5B11.8B10.9B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1B5.8B5.2B5.3B
 
 
 
 
 
Short Term Debt77.2M396.6M167.3M532.7M
 
 
 
 
 
Accrued Expenses569.0M710.0M571.8M530.8M
 
 
 
 
 
Other Current Liabilities569.0M--571.8M530.8M
 
 
 
 
Other Liabilities5.7B6.9B6.0B6.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt813.4M797.5M848.5M1.1B
 
 
 
 
 
Deferred Taxes0.00-372.0K0.000.00
 
 
Other Liabilities140.9M--104.8M106.2M
 
 
 
 
Total Liabilities6.7B7.8B6.9B7.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.9B4.0B4.0B
 
 
 
 
 
Total Shareholder Equity3.8B3.9B4.0B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding154.1M154.4M155.2M155.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.